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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 1.270 | 0.840 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.592 | 13.256 |
Price to Book | 1.605 | 1.906 |
Price to Sales | 1.438 | 1.684 |
Price to Cash Flow | 7.304 | 7.516 |
Dividend Yield | 2.762 | 3.065 |
5 Years Earnings Growth | 14.167 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.600 | 22.555 |
Technology | 22.720 | 23.702 |
Consumer Cyclical | 13.900 | 14.925 |
Communication Services | 9.930 | 9.972 |
Industrials | 6.830 | 6.937 |
Basic Materials | 6.740 | 4.903 |
Consumer Defensive | 4.580 | 7.119 |
Energy | 4.230 | 4.325 |
Healthcare | 4.180 | 4.055 |
Utilities | 1.890 | 2.507 |
Real Estate | 1.400 | 2.409 |
Number of long holdings: 1,145
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.05 | 1,025.00 | -0.49% | |
Tencent Holdings | KYG875721634 | 4.62 | 419.20 | +3.61% | |
Alibaba | KYG017191142 | 2.64 | 95.00 | +0.48% | |
Samsung Electronics Co | KR7005930003 | 1.84 | 58,300 | -1.52% | |
Meituan | KYG596691041 | 1.42 | 187.60 | +2.79% | |
Reliance Industries | INE002A01018 | 1.38 | 1,338.65 | +0.50% | |
Samsung Electronics Co Pref | KR7005931001 | 1.32 | 48,000 | +0.10% | |
PDD Holdings DRC | US7223041028 | 1.13 | 120.56 | -0.02% | |
China Construction Bank | CNE1000002H1 | 0.97 | 6.160 | +2.16% | |
ICICI Bank | INE090A01021 | 0.95 | 1,291.80 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 143.03B | 23.14 | 15.98 | - | ||
KLP AksjeGlobal indeks 1 A | 143.03B | 23.21 | 16.05 | 15.62 | ||
KLP AksjeGlobal Indeks II | 43.79B | 18.01 | 8.34 | 9.73 | ||
KLP AksjeGlobal Indeks III | 43.79B | 17.93 | 8.24 | 9.61 | ||
KLP AksjeGlobal Indeks IV A | 43.79B | 17.90 | 8.21 | 9.57 |
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